Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.59B
Cap. Flow %
-10.82%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66

Top Buys

1
$293M
2
$85.5M
3
$66.2M
4
$52.1M
5
$51.6M

Top Sells

1
$169M
2
$157M
3
$94.5M
4
$87.1M
5
$85.1M

Sector Composition

1Technology24.7%
2Financials12.13%
3Healthcare11.48%
4Consumer Discretionary9.74%
5Industrials9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.01%19,491
-10,805
-36%
-$982K
$1.77M0.01%5,565 New
+$1.77M
$1.77M0.01%21,974 New
+$1.77M
$1.77M0.01%61,687
-78,859
-56%
-$2.26M
$1.76M0.01%44,196
+23,231
+111%
+$928K
$1.76M0.01%44,231
+5,913
+15%
+$236K
$1.75M0.01%28,531
+1,072
+4%
+$65.9K
$1.75M0.01%22,495 New
+$1.75M
$1.75M0.01%48,386 New
+$1.75M
$1.75M0.01%17,571
-36,056
-67%
-$3.59M
$1.75M0.01%58,415
-64,108
-52%
-$1.92M
$1.75M0.01%5,959
+1,928
+48%
+$566K
$1.75M0.01%21,851
+48
+0.2%
+$3.84K
$1.75M0.01%11,801 New
+$1.75M
$1.74M0.01%13,761
-2,581
-16%
-$327K
$1.74M0.01%10,021
-31,499
-76%
-$5.46M
$1.73M0.01%8,901
-5,442
-38%
-$1.06M
$1.73M0.01%22,536 New
+$1.73M
$1.73M0.01%12,006
+1,639
+16%
+$236K
$1.73M0.01%12,606
-8,317
-40%
-$1.14M
$1.72M0.01%18,150
-13,324
-42%
-$1.26M
$1.72M0.01%6,433 New
+$1.72M
$1.68M0.01%14,733
-1,722
-10%
-$197K
$1.68M0.01%230,062
-59,901
-21%
-$438K
$1.68M0.01%44,039
-50,554
-53%
-$1.93M
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